Mechanics Bank - Trust Department’s AptarGroup ATR Stock Holding History

Mechanics Bank - Trust Department’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,500	Closed	-$231K	–	150
2014 Q1	$231K	Hold	3,500	–	–	0.05%	145
2013 Q4	$237K	Hold	3,500	–	–	0.06%	135
2013 Q3	$210K	Buy	+3,500	New	+$207K	0.06%	140

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mechanics Bank - Trust Department's ATR Position: Q2 2014 in Review

Mechanics Bank - Trust Department sold out of AptarGroup (ATR) in Q2 2014, closing a stake of 3,500 shares — an estimated $231K sold.

Mechanics Bank - Trust Department first reported a position in ATR in Q3 2013 and held it in 3 quarters. The position peaked at $237K in Q4 2013. 265 funds tracked by Wall St. Rank hold ATR as of Q2 2014.

Mechanics Bank - Trust Department reported no remaining AptarGroup position as of Q2 2014 after selling out during the quarter.
Mechanics Bank - Trust Department sold 3,500 AptarGroup shares in Q2 2014, an estimated $231K.
Mechanics Bank - Trust Department first reported a position in AptarGroup in Q3 2013 and held it in 3 quarters.
Mechanics Bank - Trust Department's AptarGroup position peaked at $237K in Q4 2013.
265 funds tracked by Wall St. Rank held AptarGroup as of Q2 2014.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2014, filed 24 Jul 2014.